DDX · Defined Duration 10 ETF ETF
EA Series Trust
$25.44
+0.03%
At close · Sep 4
Net assets $65,695,206
Holdings9
1 month
+0.33%
Year to date
+6.58%
52-week range
$23.93–$25.52
30-session avg volume
6,884
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072739
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC85.36%
STIV14.66%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $18,616,230 | 28.34% |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $11,430,235 | 17.40% |
| Vanguard Short-Term Treasury ETF | 92206C102 | $9,537,568 | 14.52% |
| United States Treasury Bill | 912797SK4 | $9,429,230 | 14.35% |
| Vanguard Value ETF | 922908744 | $7,052,025 | 10.73% |
| Vanguard Long-Term Treasury ETF | 92206C847 | $3,685,638 | 5.61% |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $3,404,740 | 5.18% |
| Vanguard S&P 500 ETF | 922908363 | $2,349,683 | 3.58% |
| First American Government Obligations Fund | 31846V336 | $200,508 | 0.31% |